Fidelity Investments
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Fidelity Investments’s Saba Closed-End Funds ETF CEFS Stock Holding History

Fidelity Investments’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$18 – 5456
2023
Q3 		$18 Hold
1
– – ﹤0.01% 5098
2023
Q2 		$18 Sell
1
-5
-83% -$91 ﹤0.01% 5198
2023
Q1 		$110 Buy
+6
New +$109 ﹤0.01% 4894
2020
Q1 		– Sell
-1
Closed – – 3657
2019
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 3809

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Fidelity Investments's CEFS Position: Q4 2023 in Review

Fidelity Investments sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2023, closing a stake of 1 share — an estimated $18 sold.

Fidelity Investments first reported a position in CEFS in Q4 2019 and held it in 4 quarters. The position peaked at $110 in Q1 2023. 53 funds tracked by Wall St. Rank hold CEFS as of Q4 2023.

  • Fidelity Investments reported no remaining Saba Closed-End Funds ETF position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Saba Closed-End Funds ETF share in Q4 2023, an estimated $18.
  • Fidelity Investments first reported a position in Saba Closed-End Funds ETF in Q4 2019 and held it in 4 quarters.
  • Fidelity Investments's Saba Closed-End Funds ETF position peaked at $110 in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.